Treasury Analyst

Job Overview Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key role in maintaining liquidity visibility, processing payments, and ensuring the accuracy of financial data. The ideal candidate demonstrates a solid understanding of basic accounting principles, attention to detail, and the ability to prioritize tasks in a fast‑paced environment. Responsibilities Perform daily cash positioning and reconciliation of bank accounts Monitor and forecast cash flow across company accounts Process electronic payments including ACH and wire transfers Investigate and resolve discrepancies in cash activity Gather information from trader analysts to forecast cash needs and determine availability when new purchases are added to the schedule Assist with the preparation and distribution of daily, weekly, and monthly cash reports Maintain accurate records of all treasury transactions Support external and internal audits by providing required documentation Assist with treasury-related projects and process improvements Perform general administrative duties such as data entry and document filing Stay informed on industry best practices and treasury regulations Required Education and Experience Strong understanding of basic accounting principles including debits and credits Proficiency in Microsoft Excel, including pivot tables and VLOOKUPs Excellent organizational and time‑management skills Ability to work independently while supporting broader team objectives Strong written and verbal communication skills Experience managing competing priorities under tight deadlines Preferred Education and Experience Bachelor’s degree in Accounting, Finance, or a related field preferred 1 to 2 years of experience in treasury, accounting, or finance preferred Work Environment Office environment physical demands Prolonged periods of sitting at a desk and working on a computer Must be able to lift 15 pounds at times Must be able to access and navigate each department at the organization’s facilities Travel required (10%) Other Duties Please note that this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the team member for this job. Duties, responsibilities and activities may change at any time with or without notice. #J-18808-Ljbffr